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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 277 951.00 | 244 666.00 | 33 284.00 | 277 951.00 |
AT Other tangible assets | 49 390.00 | 38 901.00 | 10 489.00 | 49 390.00 |
BH Other financial assets | 8 389.00 | | 8 389.00 | 8 389.00 |
BJ TOTAL (I) | 336 929.00 | 284 766.00 | 52 162.00 | 336 929.00 |
BL Raw materials, supplies | 33 184.00 | | 33 184.00 | 33 184.00 |
BR Intermediate and finished products | 7 728.00 | | 7 728.00 | 7 728.00 |
BX Customers and related accounts | 474 598.00 | 436.00 | 474 162.00 | 474 598.00 |
BZ Other receivables | 459 980.00 | | 459 980.00 | 459 980.00 |
CF Cash and cash equivalents | 13 888.00 | | 13 888.00 | 13 888.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 991 195.00 | 436.00 | 990 759.00 | 991 195.00 |
CO Grand total (0 to V) | 1 328 125.00 | 285 203.00 | 1 042 922.00 | 1 328 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -688 856.00 | -610 328.00 | | -688 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 115.00 | -78 528.00 | | 29 115.00 |
DL TOTAL (I) | -249 740.00 | -278 856.00 | | -249 740.00 |
DU Loans and Debts from Credit Institutions (3) | 15 676.00 | 41 092.00 | | 15 676.00 |
DX Trade payables and related accounts | 505 481.00 | 484 877.00 | | 505 481.00 |
DY Tax and social security liabilities | 86 101.00 | 51 287.00 | | 86 101.00 |
EA Other liabilities | 685 402.00 | 526 332.00 | | 685 402.00 |
EC TOTAL (IV) | 1 292 663.00 | 1 103 589.00 | | 1 292 663.00 |
EE Grand total (I to V) | 1 042 922.00 | 824 733.00 | | 1 042 922.00 |
EG Accrued income and payables due within one year | 1 292 663.00 | 1 103 589.00 | | 1 292 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 216.00 | 41 092.00 | | 14 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 734 695.00 | | 734 695.00 | 734 695.00 |
FG Production sold - services | 350 236.00 | | 350 236.00 | 350 236.00 |
FJ Net sales | 1 084 932.00 | | 1 084 932.00 | 1 084 932.00 |
FM Inventory production | | | 7 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 2 195.00 | |
FR Total operating income (I) | | | 1 096 506.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 599 567.00 | |
FV Inventory change (raw materials and supplies) | | | -10 040.00 | |
FW Other purchases and external expenses | | | 72 480.00 | |
FX Taxes, duties, and similar payments | | | 38 718.00 | |
FY Salaries and Wages | | | 295 019.00 | |
FZ Social Security Contributions | | | 70 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 117.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 1 096 644.00 | |
GG - OPERATING RESULT (I - II) | | | -137.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | 7 107.00 | | 1 650.00 |
HA Exceptional income from management transactions | 31 089.00 | | | 31 089.00 |
HD Total exceptional income (VII) | 31 089.00 | | | 31 089.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 649.00 | | | 29 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 596.00 | 1 300 452.00 | | 1 127 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 481.00 | 1 378 980.00 | | 1 098 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 115.00 | -78 528.00 | | 29 115.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 315 264.00 | | 21 666.00 | 315 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 389.00 | |
I4 DECREASES Grand Total | | | 336 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 050.00 | | 16 292.00 | 311 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | 5 374.00 | 3 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 650.00 | 30 117.00 | | 254 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 451.00 | 30 117.00 | | 253 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 436.00 | | | 436.00 |
7B Total provisions for depreciation | 436.00 | | | 436.00 |
7C Grand total | 436.00 | | | 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 505 482.00 | 505 482.00 | | 505 482.00 |
8C Staff and Related Accounts | 38 837.00 | 38 837.00 | | 38 837.00 |
8D Social Security and Other Social Organizations | 10 517.00 | 10 517.00 | | 10 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 8 389.00 | | 8 389.00 | 8 389.00 |
UX Other trade receivables | 453 368.00 | 453 368.00 | | 453 368.00 |
UY Staff and related accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
UZ Social Security, other social security organizations | 18 177.00 | 18 177.00 | | 18 177.00 |
VA Doubtful or disputed receivables | 21 230.00 | | 21 230.00 | 21 230.00 |
VB VAT | 51 386.00 | 51 386.00 | | 51 386.00 |
VG Loans with a maturity of up to one year at origin | 15 677.00 | 15 677.00 | | 15 677.00 |
VI Group and Associates | 684 764.00 | 684 764.00 | | 684 764.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 920.00 | 386 920.00 | | 386 920.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 782.00 | 915 163.00 | 29 619.00 | 944 782.00 |
VW VAT | 33 731.00 | 33 731.00 | | 33 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 663.00 | 1 292 663.00 | | 1 292 663.00 |
